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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 915.00 | | 915.00 | 915.00 |
BN Goods in progress | 36 381 298.00 | | 36 381 298.00 | 36 381 298.00 |
BV Advances and down payments on orders | 1 163 210.00 | | 1 163 210.00 | 1 163 210.00 |
BX Customers and related accounts | 9 071 246.00 | | 9 071 246.00 | 9 071 246.00 |
BZ Other receivables | 20 333 409.00 | | 20 333 409.00 | 20 333 409.00 |
CF Cash and cash equivalents | 6 840 368.00 | | 6 840 368.00 | 6 840 368.00 |
CJ TOTAL (II) | 73 789 530.00 | | 73 789 530.00 | 73 789 530.00 |
CO Grand total (0 to V) | 73 790 445.00 | | 73 790 445.00 | 73 790 445.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -549 258.00 | 14 106.00 | | -549 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 722.00 | -563 364.00 | | -549 722.00 |
DL TOTAL (I) | -1 087 979.00 | -538 258.00 | | -1 087 979.00 |
DX Trade payables and related accounts | 28 937 394.00 | 10 550 568.00 | | 28 937 394.00 |
DY Tax and social security liabilities | 3 084 940.00 | 1 937 132.00 | | 3 084 940.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 10 212.00 | 6 730.00 | | 10 212.00 |
EB Prepaid income (2) | 42 844 962.00 | 21 664 332.00 | | 42 844 962.00 |
EC TOTAL (IV) | 74 878 424.00 | 34 159 677.00 | | 74 878 424.00 |
EE Grand total (I to V) | 73 790 445.00 | 33 621 419.00 | | 73 790 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 357 000.00 | | 7 357 000.00 | 7 357 000.00 |
FG Production sold - services | 193 892.00 | | 193 892.00 | 193 892.00 |
FJ Net sales | 7 550 892.00 | | 7 550 892.00 | 7 550 892.00 |
FM Inventory production | | | 23 404 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 955 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 385 424.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
GE Other Expenses | | | 35 946.00 | |
GF Total Operating Expenses (II) | | | 31 427 824.00 | |
GG - OPERATING RESULT (I - II) | | | -472 243.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 91 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 224.00 | |
GP Total financial income (V) | | | 22 224.00 | |
GR Interest and similar expenses | | | 8 315.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | | -13 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 977 805.00 | 10 751 825.00 | | 30 977 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 527 526.00 | 11 315 188.00 | | 31 527 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 722.00 | -563 364.00 | | -549 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 937 394.00 | 28 937 394.00 | | 28 937 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
8L Deferred income | 42 844 962.00 | 42 844 962.00 | | 42 844 962.00 |
UX Other trade receivables | 9 071 246.00 | 9 071 246.00 | | 9 071 246.00 |
VB VAT | 6 222 621.00 | 6 222 621.00 | | 6 222 621.00 |
VC Group and associates | 14 110 788.00 | 14 110 788.00 | | 14 110 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 404 654.00 | 29 404 654.00 | | 29 404 654.00 |
VW VAT | 3 084 809.00 | 3 084 809.00 | | 3 084 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 878 424.00 | 74 878 424.00 | | 74 878 424.00 |
